Longaeva Partners L.P. — 13F Holdings & Portfolio
CIK 2054122 · latest 13F-HR filed 2026-05-15
Longaeva Partners L.P. manages $2.70B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (16.46%), BAC (2.81%), PNC (2.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 62, added to 29, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.70B
Long-equity book
204
Distinct positions
2026-03-31
Filed 2026-05-15
+141 / −62 / ↑29 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PNC FINL SVCS GROUP INC$45.8M +206.4%
- MORGAN STANLEY$26.2M +103.3%
- FLAGSTAR BANK NATIONAL ASSOC$25.8M +574.3%
- COGNIZANT TECHNOLOGY SOLUTIO$25.8M +328.8%
- CITIZENS FINL GROUP INC$25.3M +116.0%
Top Trims
- DRAFTKINGS INC NEW-$15.3M -98.5%
- ANNEXON INC-$12.1M -77.9%
- BETA TECHNOLOGIES INC-$8.5M -85.7%
- GENIUS SPORTS LIMITED-$8.2M -32.5%
- ARES MANAGEMENT CORPORATION-$7.6M -95.8%
New Positions
- BANK AMERICA CORP$75.8M
- BOSTON SCIENTIFIC CORP$60.1M
- KEYCORP$59.6M
- GOLDMAN SACHS GROUP INC$57.2M
- MINIMED GROUP INC$47.4M
Exited Positions
- CARIS LIFE SCIENCES INC$40.7M
- BECTON DICKINSON & CO$25.5M
- TPG INC$23.9M
- NOVO-NORDISK A S$22.6M
- EDWARDS LIFESCIENCES CORP$22.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $444.4M | 16.46% | 770,000 | SH |
| 2 | BANK AMERICA CORP | BAC | 060505104 | $75.8M | 2.81% | 1,555,661 | SH |
| 3 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $68.0M | 2.52% | 326,695 | SH |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $60.1M | 2.22% | 957,306 | SH |
| 5 | KEYCORP | KEY | 493267108 | $59.6M | 2.21% | 2,972,970 | SH |
| 6 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $57.4M | 2.12% | 329,000 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $57.2M | 2.12% | 67,586 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $51.6M | 1.91% | 313,485 | SH |
| 9 | MINIMED GROUP INC | MMED | 60365F109 | $47.4M | 1.76% | 3,178,654 | SH |
| 10 | CITIZENS FINL GROUP INC | CFG | 174610105 | $47.1M | 1.75% | 785,893 | SH |
| 11 | EVERCORE INC | EVR | 29977A105 | $46.9M | 1.74% | 157,263 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $42.9M | 1.59% | 85,782 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $41.9M | 1.55% | 77,680 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $39.5M | 1.46% | 92,917 | SH |
| 15 | US BANCORP | USB | 902973304 | $39.2M | 1.45% | 753,339 | SH |
| 16 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $34.1M | 1.26% | 1,897,211 | SH |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $33.7M | 1.25% | 548,800 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $32.8M | 1.21% | 349,153 | SH |
| 19 | KKR & CO INC | KKR | 48251W104 | $32.3M | 1.20% | 349,327 | SH |
| 20 | BOSTON SCIENTIFIC CORP Call | BSX | 101137107 | $31.4M | 1.16% | 500,000 | SH |
| 21 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $30.3M | 1.12% | 2,302,534 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $30.0M | 1.11% | 247,500 | SH |
| 23 | LANTHEUS HLDGS INC | LNTH | 516544103 | $29.1M | 1.08% | 383,945 | SH |
| 24 | MEDLINE INC | MDLN | 58507V107 | $28.3M | 1.05% | 635,000 | SH |
| 25 | ACM RESH INC | ACMR | 00108J109 | $27.9M | 1.03% | 708,379 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $26.0M | 0.96% | 19,653 | SH |
| 27 | TOAST INC | TOST | 888787108 | $24.9M | 0.92% | 941,001 | SH |
| 28 | WEX INC | WEX | 96208T104 | $24.7M | 0.91% | 161,275 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $24.0M | 0.89% | 115,351 | SH |
| 30 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $23.1M | 0.86% | 1,490,202 | SH |
| 31 | AMER SPORTS INC | AS | G0260P102 | $23.0M | 0.85% | 698,513 | SH |
| 32 | PJT PARTNERS INC | PJT | 69343T107 | $21.7M | 0.80% | 154,987 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $21.0M | 0.78% | 233,870 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $20.5M | 0.76% | 180,620 | SH |
| 35 | FRANKLIN RESOURCES INC | BEN | 354613101 | $20.4M | 0.75% | 862,737 | SH |
| 36 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $20.2M | 0.75% | 128,056 | SH |
| 37 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $19.5M | 0.72% | 149,002 | SH |
| 38 | FORTREA HLDGS INC | FTRE | 34965K107 | $19.3M | 0.71% | 2,046,727 | SH |
| 39 | GENIUS SPORTS LIMITED Call | GENI | G3934V109 | $18.4M | 0.68% | 4,153,400 | SH |
| 40 | REMITLY GLOBAL INC | RELY | 75960P104 | $17.6M | 0.65% | 1,123,723 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 0.63% | 98,128 | SH |
| 42 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $17.0M | 0.63% | 3,841,145 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $16.8M | 0.62% | 29,436 | SH |
| 44 | AMERICAN AIRLINES GROUP INC Call | AAL | 02376R102 | $16.6M | 0.62% | 1,550,000 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $16.6M | 0.62% | 48,642 | SH |
| 46 | NVENT ELEC PLC | NVT | G6700G107 | $16.6M | 0.61% | 140,238 | SH |
| 47 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $16.2M | 0.60% | 211,601 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $16.0M | 0.59% | 73,767 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $15.8M | 0.59% | 80,130 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $15.7M | 0.58% | 560,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.70B | 204 | 0001193125-26-226357 |
| 2025-12-31 | 2026-02-17 | $1.19B | 119 | 0001193125-26-054304 |
| 2025-09-30 | 2025-11-14 | $693.5M | 77 | 0001193125-25-282266 |